AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
+$1.23B
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
66
Reduced
73
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $556K | 0.05% |
13,478
-875
| -6% | -$36.1K |
|
102
Amgen
AMGN
$153B
| $554K | 0.05% |
1,774
-5
| -0.3% | -$1.56K |
|
103
Danaher
DHR
$143B
| $546K | 0.04% |
2,187
+138
| +7% | +$34.5K |
|
104
Accenture
ACN
$158B
| $542K | 0.04% |
1,786
-283
| -14% | -$85.9K |
|
105
Intuitive Surgical
ISRG
$158B
| $540K | 0.04% |
1,214
-13
| -1% | -$5.78K |
|
106
American Express
AXP
$225B
| $540K | 0.04% |
2,332
| – | – |
|
107
Texas Instruments
TXN
$178B
| $534K | 0.04% |
2,745
+366
| +15% | +$71.2K |
|
108
ServiceNow
NOW
$191B
| $531K | 0.04% |
675
+34
| +5% | +$26.7K |
|
109
Abbott
ABT
$230B
| $528K | 0.04% |
5,082
-432
| -8% | -$44.9K |
|
110
Cisco
CSCO
$268B
| $528K | 0.04% |
11,111
-1,283
| -10% | -$61K |
|
111
GE Aerospace
GE
$293B
| $522K | 0.04% |
3,281
+27
| +0.8% | -$127K |
|
112
Caterpillar
CAT
$194B
| $518K | 0.04% |
1,554
+38
| +3% | +$12.7K |
|
113
Micron Technology
MU
$133B
| $512K | 0.04% |
3,889
-222
| -5% | -$29.2K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $507K | 0.04% |
2,500
| – | – |
|
115
IBM
IBM
$227B
| $503K | 0.04% |
2,907
-59
| -2% | -$10.2K |
|
116
Lam Research
LRCX
$124B
| $502K | 0.04% |
471
| – | – |
|
117
Philip Morris
PM
$254B
| $492K | 0.04% |
4,855
+252
| +5% | +$25.5K |
|
118
Amphenol
APH
$135B
| $482K | 0.04% |
7,149
+3,559
| +99% | -$2.09K |
|
119
Goldman Sachs
GS
$221B
| $480K | 0.04% |
1,061
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.04% |
6,717
+425
| +7% | +$30.1K |
|
121
Elevance Health
ELV
$72.4B
| $468K | 0.04% |
864
| – | – |
|
|
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $468K | 0.04% |
+64,530
| New | +$468K |
|
123
ConocoPhillips
COP
$118B
| $461K | 0.04% |
4,031
| – | – |
|
124
Booking.com
BKNG
$181B
| $460K | 0.04% |
116
-2
| -2% | -$7.92K |
|
125
Eaton
ETN
$134B
| $458K | 0.04% |
1,460
| – | – |
|